PFZ.SCHW.KTB 20/31
PFZ.SCHW.KTB 20/31
Bond · CH0506071163 · A28THX (XSWX)
Overview
No Price
29.01.2026 16:21
Current Prices from PFZ.SCHW.KTB 20/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
PKBSFP163.DUSB
EUR
29.01.2026 16:21
97,60 %
Invested Funds

The following funds have invested in PFZ.SCHW.KTB 20/31:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,02
Percentage (%)
0,03 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
15,04
Percentage (%)
0,03 %
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Company Data

Name PFZ.SCHW.KTB 20/31
Primary Exchange XSWX SIX
WKN A28THX
ISIN CH0506071163
Asset Class Bond
Coupon 0,00 %
Denomination 5.000,00 CHF
Issue Date 21.02.2020
Maturity Date 02.04.2031
Currency CHF

Ticker Symbols

Name Symbol
Düsseldorf PKBSFP163.DUSB
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